Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

ETF

CC1

LU1681043912

Real Time Euronext Paris 17:26:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
211,7 EUR -1,07% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR +5,90% -2,71%

Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

Gewicht
24,5 CNY -0,08%+17,56%+62,04%2.05%
25,79 CNY +1,22%-0,27%+10,50%2.05%
319 CNY -1,24%+7,08%+29,83%2.02%
30,26 CNY +5,07%+6,21%+44,10%1.94%
304,6 CNY +0,82%+9,36%+4,81%1.86%
4,36 CNY +0,46%+3,32%+11,79%1.82%
59,5 CNY -0,80%-2,90%-5,76%1.80%
103,4 CNY -2,79%+9,96%+17,99%1.73%
18,2 CNY -4,21%-5,45%-20,52%1.63%
8,93 HKD -0,78%+9,98%-18,22%1.62%
347,2 HKD -0,12%+8,36%+18,26%1.62%
202,6 CNY -3,35%+6,30%+24,10%1.61%
15,24 USD -0,68%+12,78%-5,31%1.61%
39,51 CNY -3,14%-14,09%-29,18%1.58%
9,53 HKD -0,21%+7,81%+10,94%1.58%
20,02 USD -0,87%+6,85%+20,74%1.57%
17,32 HKD -0,57%+9,48%+11,03%1.49%
35,26 CNY -3,63%-3,13%-17,62%1.49%
14,22 CNY -5,20%-3,72%-31,37%1.48%
8,53 CNY -1,61%+8,11%-5,33%1.45%
5,46 HKD -1,97%+3,80%+19,74%1.43%
36,97 CNY -2,04%+6,08%-12,39%1.41%
55,95 HKD -1,32%+23,78%+5,67%1.39%
27,15 HKD -1,27%+15,53%-30,56%1.39%
215,6 HKD -0,37%+7,37%+0,56%1.38%
4,625 USD +0,54%+15,46%-48,95%1.37%
2,96 HKD -2,31%+11,28%-30,19%1.36%
109,5 HKD -1,71%+8,85%+33,70%1.33%
25,75 HKD -0,39%+5,75%+6,85%1.30%
10,43 CNY -3,78%+1,66%-33,31%1.27%
27,22 CNY +4,21%+11,47%+12,15%1.27%
38,4 HKD -1,54%+4,77%-45,80%1.25%
8,36 HKD -1,30%+11,76%-26,54%1.20%
23,44 CNY -0,89%+5,59%-6,98%1.14%
15,1 HKD +0,13%+15,98%+10,06%1.13%
28,49 CNY -1,93%-6,04%-13,48%1.09%
20,65 CNY +2,13%+6,50%-4,00%1.08%
16,7 CNY -1,47%-2,85%-11,22%1.06%
5,34 HKD +2,69%+10,10%-29,83%1.02%
4,865 USD -4,04%+6,44%-0,10%1.00%
21 CNY -3,31%+2,79%-16,27%0.95%
18,51 CNY -3,09%+3,47%-11,56%0.90%
4,68 CNY +6,36%+14,15%-9,30%0.88%
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Beschrijving

ISIN-code LU1681043912
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 50 M€
Volume 1 maand 46 M€
AuM 3 months 42 M€
AuM 6 months 48 M€
AuM 12 months 78 M€
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